State of Wisconsin Investment Board’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,900
| Closed | -$10.3M | – | 1645 |
|
|
2019
Q3 | $10.3M | Buy |
105,900
+12,700
| +14% | +$1.23M | 0.03% | 602 |
|
|
2019
Q2 | $9.54M | Buy |
93,200
+49,400
| +113% | +$5.06M | 0.03% | 619 |
|
|
2019
Q1 | $4.99M | Buy |
43,800
+11,700
| +36% | +$1.33M | 0.01% | 820 |
|
|
2018
Q4 | $1.26M | Sell |
32,100
-200
| -0.6% | -$7.83K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $1.76M | Hold |
32,300
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | $2.67M | Buy |
32,300
+5,800
| +22% | +$480K | 0.01% | 953 |
|
|
2018
Q1 | $1.77M | Hold |
26,500
| – | – | 0.01% | 991 |
|
|
2017
Q4 | $1.36M | Buy |
26,500
+10,500
| +66% | +$540K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $1.43M | Hold |
16,000
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q2 | $956K | Buy |
+16,000
| New | +$956K | ﹤0.01% | 1093 |
|